|
Net Income (Quarter)
|
-12105.00 | -22149.00 | -23167.00 | 2,655.00 | -9211.00 | -55537.00 | -32149.00 | 28,420.00 | -41824.00 | -15025.00 | -17352.00 | -18709.00 | -24256.00 | -8708.00 | -8718.00 | -19008.00 | -10020.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | 2,000.00 | | | | 2,000.00 | | | | | | | | |
|
Cash from Operations (Quarter)
|
-11106.00 | -3998.00 | -4407.00 | -19278.00 | -6212.00 | -21225.00 | 1,134.00 | 4,431.00 | -8466.00 | -1368.00 | | -20145.00 | -9289.00 | -25869.00 | -11895.00 | -2894.00 | -10525.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 2,000.00 | | | | 2,000.00 | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
999.00 | 999.00 | 999.00 | 999.00 | 999.00 | 2,602.00 | 1,799.00 | -1404.00 | 998.00 | 1,000.00 | 24,147.00 | -9226.00 | 2,012.00 | 2,200.00 | -14417.00 | 20,322.00 | -4774.00 |
|
Cash from Investing Activities (Quarter)
|
-38664.00 | 38,664.00 | | -31333.00 | -30660.00 | 999.00 | 999.00 | 5,329.00 | -21333.00 | 21,333.00 | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
49,770.00 | -34666.00 | 6,047.00 | 67,674.00 | 32,460.00 | 6,898.00 | -26556.00 | 201.00 | | | | 20,145.00 | 9,289.00 | 25,869.00 | 11,895.00 | 2,894.00 | 10,525.00 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 1,700.00 | 20,880.00 | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | 1,640.00 | 17,063.00 | -4412.00 | -13328.00 | 4,239.00 | 4,632.00 | -8466.00 | -1368.00 | | | | | | | |
|
Free Cash Flow (Quarter)
|
-11106.00 | -3998.00 | -4407.00 | -19278.00 | -6212.00 | -21225.00 | 1,134.00 | 4,431.00 | -8466.00 | -1368.00 | | -20145.00 | -9289.00 | -25869.00 | -11895.00 | -2894.00 | -10525.00 |
|
Net Cash Flow (Quarter)
|
| | 1,640.00 | 17,063.00 | -4412.00 | -13328.00 | -24423.00 | 9,961.00 | -29799.00 | 19,965.00 | | | | | | | |